Rochford Living Trust Lloyd Timothy Rochford, Trustee

REI

DIRECTOR · RING ENERGY, INC. · CIK 0001307230

FILING MIX · LIFETIME60%/40%

BUYS

SELLS

TOTAL VALUE

$1.06M

COMPANIES

ACTIVE SINCE

Dec 2019

HOLDINGS NOW

1,822,300

AVG SELL PX

$2.61

Trades · vs SPY

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Performance · forward returns vs SPY

2 backtested trades · 8 horizons

Forward-return performance of every backtestable P/S trade by Rochford Living Trust Lloyd Timothy Rochford, Trustee, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.

HORIZON	TRADES	WIN RATE	INSIDER RETURN	SPY RETURN	MEAN EXCESS	MEDIAN EXCESS	T-STAT
7d	2	+0.00%	-8.58%	+6.13%	-14.71%	-14.71%	—
14d	2	+0.00%	-4.60%	+7.03%	-11.63%	-11.63%	—
30d	2	+100.00%	+30.82%	+10.21%	+20.61%	+20.61%	—
60d	2	+100.00%	+27.08%	+13.26%	+13.82%	+13.82%	—
90d	2	+100.00%	+90.62%	+13.95%	+76.67%	+76.67%	—
180d	2	+100.00%	+284.98%	+27.48%	+257.50%	+257.50%	—
1y	2	+100.00%	+602.67%	+41.13%	+561.54%	+561.54%	—
2y	2	+100.00%	+479.33%	+21.36%	+457.97%	+457.97%	—

How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.

Holdings over time

REI · 1,822,300 shares · as of Oct 29, 2020

Trading cadence · quarterly flow

BUY ● SELL ●

2019

2020

FLOW · 6 buys / 4 sellsCOVERAGE · 5 quarters

Form 4 filings · all activity

COMPANY	TYPE	SHARES	PRICE	VALUE	HELD AFTER	TRADE DATE	FILED
REI RING ENERGY, INC.	PURCHASE	142,800	$0.70	$100.0K	142,800	Oct 29, 2020	Nov 3, 2020 ↗
REI RING ENERGY, INC.	PURCHASE	142,800	$0.70	$100.0K	1,822,300	Oct 29, 2020	Nov 3, 2020 ↗
REI RING ENERGY, INC.	SALE	275,550	—	—	0	Oct 1, 2020	Nov 3, 2020 ↗
REI RING ENERGY, INC.	PURCHASE	275,550	—	—	1,679,500	Oct 1, 2020	Nov 3, 2020 ↗
REI RING ENERGY, INC.	SALE	25,950	—	—	77,325	Dec 26, 2019	Jan 31, 2020 ↗
REI RING ENERGY, INC.	PURCHASE	25,950	—	—	1,403,950	Dec 26, 2019	Jan 31, 2020 ↗
REI RING ENERGY, INC.	PURCHASEGRANT Stock grant	129,750	$2.58	$334.8K	207,075	Dec 21, 2019	Jan 31, 2020 ↗
REI RING ENERGY, INC.	SALEGRANT Gift	200,000	$2.61	$522.0K	1,350,000	Dec 19, 2019	Jan 31, 2020 ↗
REI RING ENERGY, INC.	PURCHASE	28,000	—	—	1,378,000	Dec 19, 2019	Jan 31, 2020 ↗
REI RING ENERGY, INC.	SALE	28,000	—	—	103,275	Dec 19, 2019	Jan 31, 2020 ↗

Other insiders · REI

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About this filer

CIK 0001307230

ROLE

Director

PRIMARY

REI

COMPANIES

ACTIVE SINCE

Dec 2019

MARKETPEEL · /INSIDER/0001307230DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE

Rochford Living Trust Lloyd Timothy Rochford, Trustee

The morning brief, before the bell.